Andra Ap Fonden Hp Inc Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

A detailed history of Andra Ap Fonden transactions in Hp Inc stock. As of the latest transaction made, Andra Ap Fonden holds 1,389,600 shares of HPQ stock, worth $46.5 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

1,389,600

Previous 1,308,000 6.24%

Holding current value

$46.5 Million

Previous $45.8 Million 8.82%

% of portfolio

0.75%

Previous 0.78%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.02 - $38.11 $2.61 Million - $3.11 Million	81,600 Added 6.24%	1,389,600 $49.8 Million
Q2 2024 Aug 07, 2024	SELL	$27.62 - $38.36 $11.7 Million - $16.2 Million	-422,700 Reduced 24.42%	1,308,000 $45.8 Million
Q1 2024 May 13, 2024	BUY	$27.95 - $31.0 $42.5 Million - $47.1 Million	1,519,600 Added 719.85%	1,730,700 $52.3 Million
Q4 2023 Feb 15, 2024	SELL	$25.67 - $30.93 $4.93 Million - $5.94 Million	-191,900 Reduced 47.62%	211,100 $6.35 Million
Q3 2023 Nov 09, 2023	BUY	$25.57 - $33.56 $2.29 Million - $3.01 Million	89,600 Added 28.59%	403,000 $10.4 Million
Q2 2023 Aug 09, 2023	SELL	$28.9 - $31.3 $2.32 Million - $2.51 Million	-80,200 Reduced 20.38%	313,400 $9.62 Million
Q1 2023 May 12, 2023	BUY	$26.75 - $30.79 $591,175 - $680,459	22,100 Added 5.95%	393,600 $11.6 Million
Q4 2022 Feb 13, 2023	SELL	$24.78 - $30.56 $1.88 Million - $2.31 Million	-75,700 Reduced 16.93%	371,500 $9.98 Million
Q3 2022 Nov 14, 2022	BUY	$24.92 - $35.23 $1.54 Million - $2.17 Million	61,700 Added 16.01%	447,200 $11.1 Million
Q2 2022 Aug 15, 2022	SELL	$32.71 - $40.34 $3.91 Million - $4.82 Million	-119,500 Reduced 23.66%	385,500 $12.6 Million
Q4 2021 Feb 15, 2022	BUY	$26.48 - $38.1 $1.36 Million - $1.95 Million	51,200 Added 11.28%	505,000 $19 Million
Q3 2021 Nov 12, 2021	SELL	$26.83 - $30.7 $3.1 Million - $3.54 Million	-115,400 Reduced 20.27%	453,800 $12.4 Million
Q2 2021 Aug 16, 2021	SELL	$28.64 - $35.57 $538,432 - $668,716	-18,800 Reduced 3.2%	569,200 $17.2 Million
Q1 2021 May 17, 2021	BUY	$24.11 - $31.75 $978,866 - $1.29 Million	40,600 Added 7.42%	588,000 $18.7 Million
Q4 2020 Feb 12, 2021	SELL	$17.35 - $24.59 $235,960 - $334,424	-13,600 Reduced 2.42%	547,400 $13.5 Million
Q3 2020 Nov 12, 2020	BUY	$16.41 - $19.85 $1.73 Million - $2.09 Million	105,500 Added 23.16%	561,000 $10.7 Million
Q2 2020 Aug 06, 2020	BUY	$14.06 - $18.17 $1.34 Million - $1.74 Million	95,600 Added 26.56%	455,500 $7.94 Million
Q1 2020 May 13, 2020	BUY	$13.11 - $23.35 $211,071 - $375,935	16,100 Added 4.68%	359,900 $6.25 Million
Q4 2019 Feb 10, 2020	BUY	$16.03 - $20.69 $8,015 - $10,345	500 Added 0.15%	343,800 $7.07 Million
Q3 2019 Nov 19, 2019	SELL	$17.73 - $21.63 $445,023 - $542,913	-25,100 Reduced 6.81%	343,300 $6.5 Million
Q2 2019 Aug 15, 2019	BUY	$18.27 - $20.86 $7,308 - $8,344	400 Added 0.11%	368,400 $7.66 Million
Q1 2019 May 14, 2019	SELL	$18.74 - $23.91 $1.67 Million - $2.13 Million	-88,900 Reduced 19.46%	368,000 $7.15 Million
Q3 2018 Oct 16, 2018	BUY	$22.59 - $25.97 $162,648 - $186,984	7,200 Added 1.6%	456,900 $11.8 Million
Q2 2018 Aug 17, 2018	BUY	$20.78 - $24.01 $37,404 - $43,218	1,800 Added 0.4%	449,700 $10.2 Million
Q1 2018 Apr 10, 2018	BUY	$19.92 - $24.65 $4.66 Million - $5.76 Million	233,800 Added 109.2%	447,900 $9.82 Million
Q4 2017 Feb 14, 2018	SELL	$20.09 - $22.46 $815,654 - $911,876	-40,600 Reduced 15.94%	214,100 $4.5 Million
Q3 2017 Oct 31, 2017	BUY	$18.51 - $19.97 $4.71 Million - $5.09 Million	254,700	254,700 $5.08 Million

Others Institutions Holding HPQ

# of Institutions

1,291

Shares Held

743M

Call Options Held

9.99M

Put Options Held

6.98M

View Full List

About HP INC

Ticker HPQ
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,034,140,032
Market Cap $34.6B
Description
HP Inc. provides personal computing and other access devices, imaging and printing products, and related technologies, solutions, and services in the United States and internationally. The company operates through three segments: Personal Systems, Printing, and Corporate Investments. The Personal Systems segment offers commercial and consumer de...

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